Jun 28, 2024
The scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union Largecap Fund - Regular (G) | 4.18 | 14.57 | 33.05 | 16.39 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 5.11 | 15.69 | 35.4 | 17.06 |
| Category Rank | 10/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Large Cap Fund (G) | 15.3289 | 0.38 | 46.85 | 0.00 | 0.00 | 1,168.46 | 2.13 | 5,000.00 | invest |
| Quant Large Cap Fund (IDCW) | 15.3232 | 0.38 | 46.83 | 0.00 | 0.00 | 1,168.46 | 2.13 | 5,000.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 11.8544 | 0.28 | 0.00 | 0.00 | 0.00 | 881.01 | 2.27 | 500.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (G) | 11.8544 | 0.28 | 0.00 | 0.00 | 0.00 | 881.01 | 2.27 | 500.00 | invest |
| Groww Large Cap Fund (IDCW-M) | 24.6300 | -0.57 | 37.67 | 17.38 | 14.42 | 121.26 | 2.30 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 25.97 | 7.49 | 20.25 |
|
| Equity-ICICI Bank | May 31, 2024 | 24.52 | 7.07 | -2.55 |
|
| Equity-Reliance Industr | May 31, 2024 | 21.19 | 6.11 | -10.47 |
|
| Equity-St Bk of India | May 31, 2024 | 13.76 | 3.97 | 13.51 |
|
| Equity-Bharti Airtel | May 31, 2024 | 13.36 | 3.85 | 3.82 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 12.83 | 3.70 | 11.67 |
|
| Equity-TCS | May 31, 2024 | 11.81 | 3.40 | 12.12 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 11.03 | 3.18 | -15.43 |
|
| Reverse Repo-TREPS | May 31, 2024 | 10.72 | 3.09 | 40.28 |
|
| Equity-Axis Bank | May 31, 2024 | 10.53 | 3.04 | 55.43 |
|
Union Mutual Fund has announced change the benchmark index for the followin...
Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...
Union Mutual Fund has announced change in fund managers under the following...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Largecap Fund - Regular (G) |
| Contact Persone | : | Sanjay Bembalkar |
| Registered Address | : | Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059 |
| Telephone No | : | 022-67483300 |
| Fax No. | : | 022-67483402 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
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